AIM
SPR

ARK Investment Management’s Spirit AeroSystems SPR Stock Holding History

ARK Investment Management’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,802
Closed -$2.15M – 232
2023
Q4 		$2.15M Sell
67,802
-80,547
-54% -$1.98M 0.01% 175
2023
Q3 		$2.39M Sell
148,349
-4,378
-3% -$101K 0.02% 148
2023
Q2 		$4.46M Sell
152,727
-6,772
-4% -$195K 0.03% 129
2023
Q1 		$5.51M Sell
159,499
-5,572
-3% -$187K 0.04% 121
2022
Q4 		$4.89M Sell
165,071
-2,782
-2% -$72.2K 0.04% 131
2022
Q3 		$3.68M Sell
167,853
-15,211
-8% -$462K 0.03% 142
2022
Q2 		$5.75M Sell
183,064
-8,160
-4% -$292K 0.03% 139
2022
Q1 		$9.35M Sell
191,224
-11,424
-6% -$534K 0.04% 134
2021
Q4 		$8.73M Sell
202,648
-22,437
-10% -$961K 0.03% 155
2021
Q3 		$9.95M Sell
225,085
-121,079
-35% -$5.07M 0.02% 158
2021
Q2 		$16.3M Buy
346,164
+304,101
+723% +$14.4M 0.03% 171
2021
Q1 		$2.05M Buy
+42,063
New +$1.8M ﹤0.01% 251

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARK Investment Management's SPR Position: Q1 2024 in Review

ARK Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2024, closing a stake of 67,802 shares — an estimated $2.15M sold.

ARK Investment Management first reported a position in SPR in Q1 2021 and held it in 12 quarters. The position peaked at $16.3M in Q2 2021. 305 funds tracked by Wall St. Rank hold SPR as of Q1 2024.

  • ARK Investment Management reported no remaining Spirit AeroSystems position as of Q1 2024 after selling out during the quarter.
  • ARK Investment Management sold 67,802 Spirit AeroSystems shares in Q1 2024, an estimated $2.15M.
  • ARK Investment Management first reported a position in Spirit AeroSystems in Q1 2021 and held it in 12 quarters.
  • ARK Investment Management's Spirit AeroSystems position peaked at $16.3M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2024.

Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.